Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ5 DEC 2015 DEC 2015 99.485 +0.015 Show Price Chart 99.510 99.525 99.480 150,289
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 126'105 +0'145 Show Price Chart 127'000 127'065 126'075 864,007
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 101'285 +0'070 Show Price Chart 102'060 102'065 b 101'265 209
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 102'000 a +0'155 Show Price Chart 102'135 102'225 b 101'295 a 787
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU5 SEP 2015 SEP 2015 99.650 +0.01 Show Price Chart 99.670 99.680 99.645 106,960
Eurodollar Futures GEZ5 DEC 2015 DEC 2015 99.485 +0.015 Show Price Chart 99.510 99.525 99.480 150,289
Eurodollar Futures GEH6 MAR 2016 MAR 2016 99.310 +0.025 Show Price Chart 99.330 99.365 99.300 134,190
Eurodollar Futures GEM6 JUN 2016 JUN 2016 99.110 +0.03 Show Price Chart 99.140 99.175 99.100 111,747
Eurodollar Futures GEU6 SEP 2016 SEP 2016 98.890 +0.035 Show Price Chart 98.945 98.965 98.880 122,670
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 98.670 +0.04 Show Price Chart 98.705 98.750 98.660 118,270
Eurodollar Futures GEH7 MAR 2017 MAR 2017 98.485 +0.05 Show Price Chart 98.525 98.575 98.470 72,495
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.305 +0.055 Show Price Chart 98.340 98.400 98.290 68,935
30 Day Federal Funds Futures ZQX5 NOV 2015 NOV 2015 99.775 +0.005 Show Price Chart 99.805 99.805 99.775 4,515
2-Year Eurodollar Bundle Futures BU2U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Ultra U.S. Treasury Bond Futures UBU5 SEP 2015 SEP 2015 153'15 +1'17 Show Price Chart 154'30 155'00 153'07 48,770
U.S. Treasury Bond Futures ZBU5 SEP 2015 SEP 2015 150'19 +1'13 Show Price Chart 151'30 152'03 150'13 167,920
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 126'105 +0'145 Show Price Chart 127'000 127'065 126'075 864,007
5-Year T-Note Futures ZFU5 SEP 2015 SEP 2015 119'135 +0'077 Show Price Chart 119'290 119'300 119'117 394,235
3-Year T-Note Futures Z3NU5 SEP 2015 - - Show Price Chart - - - 0
2-Year T-Note Futures ZTU5 SEP 2015 SEP 2015 109'165 +0'017 Show Price Chart 109'210 109'212 109'157 153,849
Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD Deliverable Interest Rate Swap Futures T1UU5 SEP 2015 100'307 a +0'020 Show Price Chart - 101'000 b 100'307 a 0
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 101'285 +0'070 Show Price Chart 102'060 102'065 b 101'265 209
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 102'000 a +0'155 Show Price Chart 102'135 102'225 b 101'295 a 787
30-Year USD Deliverable Interest Rate Swap Futures B1UU5 SEP 2015 100'00 a +0'28 Show Price Chart 100'12 101'11 b 100'12 32
2-Year Euro Deliverable Interest Rate Swap Futures T1EU5 SEP 2015 - - Show Price Chart - - - 0

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Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

Interest Rate Options

Trade our Interest Rate options across the yield curve, including Treasury, Eurodollar, and Fed Fund products.

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